Construction Partners (ROAD) Other Working Capital Changes (2017 - 2026)

Construction Partners (ROAD) has reported Other Working Capital Changes for 10 consecutive years, with -$12.6 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Other Working Capital Changes fell 77.44% year-over-year to -$12.6 million; the TTM figure through Mar 2026 stood at -$5.5 million (down 151.79% YoY), while the FY2025 annual figure was -$602000.0, down 174.88% from the prior year.
• Other Working Capital Changes fell to -$12.6 million in Q1 2026 per ROAD's latest filing, from $6.9 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $14.1 million in Q4 2025 and bottomed at -$12.7 million in Q1 2026.
• Historically, Other Working Capital Changes has averaged $277117.6 across 5 years, with a median of -$174000.0 in 2025.
• Annual changes were most pronounced in 2023 — Other Working Capital Changes jumped 269.66% — and 2024, when it tumbled 1460.21%.
• Construction Partners' Other Working Capital Changes stood at $2.3 million in 2022, then surged by 269.66% to $8.6 million in 2023, then retreated by 26.33% to $6.3 million in 2024, then increased by 9.9% to $6.9 million in 2025, then sank by 282.65% to -$12.6 million in 2026.
• Business Quant data shows ROAD's Other Working Capital Changes at -$12.6 million in Q1 2026, $6.9 million in Q4 2025, and $365000.0 in Q3 2025.